BVT Aktienanleihe AIR 28.06.2024
/ DE000VU8EU84
BVT Aktienanleihe AIR 28.06.2024/ DE000VU8EU84 /
| 2024-06-06 4:50:28 PM |
Chg.+0.120 |
Bid6:32:25 PM |
Ask5:31:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
+0.12% |
100.160
Bid Size: 50,000 |
100.770
Ask Size: 0 |
AIRBUS |
124.227 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EU8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
124.23 EUR |
| Distance to strike price %: |
18.70% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
100.770 |
| Open: |
100.320 |
| High: |
100.320 |
| Low: |
100.320 |
| Previous Close: |
100.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-1.71% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
100.200 |
| 1M High / 1M Low: |
100.960 |
100.200 |
| 6M High / 6M Low: |
102.210 |
100.200 |
| High (YTD): |
2024-01-22 |
102.210 |
| Low (YTD): |
2024-06-05 |
100.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
